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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$7.36B
AUM Growth
+$229M
Cap. Flow
+$4.41M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.68%
Holding
873
New
48
Increased
335
Reduced
283
Closed
53

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26.8M
2
DD icon
DuPont de Nemours
DD
+$19.6M
3
MET icon
MetLife
MET
+$18.9M
4
BWA icon
BorgWarner
BWA
+$18.3M
5
IQV icon
IQVIA
IQV
+$16.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$37.3M
2
WP
Worldpay, Inc.
WP
+$27.9M
3
RTX icon
RTX Corp
RTX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.3M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 10.7%
3 Technology 9.61%
4 Industrials 9%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
826
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,491
Closed -$244K
VISN
827
Vistance Networks Inc
VISN
$2.72B
– –
-8,733
Closed -$332K
CWT icon
828
California Water Service
CWT
$3.08B
– –
-6,000
Closed -$221K
DKS icon
829
Dick's Sporting Goods
DKS
$19.3B
– –
-13,544
Closed -$540K
DPZ icon
830
Domino's
DPZ
$10.9B
– –
-2,328
Closed -$492K
FMC icon
831
FMC
FMC
$1.4B
– –
-6,113
Closed -$387K
HAIN icon
832
Hain Celestial
HAIN
$49.5M
– –
-8,094
Closed -$314K
HP icon
833
Helmerich & Payne
HP
$3.41B
– –
-5,121
Closed -$278K
JLL icon
834
Jones Lang LaSalle
JLL
$15.1B
– –
-4,369
Closed -$547K
LYG icon
835
Lloyds Banking Group
LYG
$86.4B
– –
-18,232
Closed -$64K
MAT icon
836
Mattel
MAT
$4.18B
– –
-10,143
Closed -$219K
MKTX icon
837
MarketAxess Holdings
MKTX
$4.04B
– –
-6,862
Closed -$1.38M
MOS icon
838
The Mosaic Company
MOS
$7.03B
– –
-8,880
Closed -$202K
MSM icon
839
MSC Industrial Direct
MSM
$6.97B
– –
-3,025
Closed -$260K
NOV icon
840
NOV
NOV
$7.12B
– –
-7,504
Closed -$247K
PTC icon
841
PTC
PTC
$14.4B
– –
-5,700
Closed -$314K
QRVO icon
842
Qorvo
QRVO
$7.57B
– –
-3,990
Closed -$253K
RIG icon
843
Transocean
RIG
$5.77B
– –
-12,003
Closed -$99K
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,310
Closed -$215K
STM icon
845
STMicroelectronics
STM
$55.8B
– –
-11,303
Closed -$163K
TFX icon
846
Teleflex
TFX
$5.98B
– –
-1,923
Closed -$400K
VXF icon
847
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,115
Closed -$216K
WAB icon
848
Wabtec
WAB
$43.8B
– –
-4,954
Closed -$453K
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,199
Closed -$529K
AVP
850
DELISTED
Avon Products, Inc.
AVP
– –
-12,411
Closed -$47K
31 32 33
34
35

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Commerce Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Commerce Bank held 873 positions worth $7.36B, up 3.2% from $7.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q3 2017 filing shows 48 new, 335 increased, 283 reduced and 53 closed positions. Its largest new stake was IQVIA: 180,382 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Commerce Bank's largest Q3 2017 buy was IQVIA: 180,382 shares worth $17.1M.
  • Commerce Bank added most to Euronet Worldwide in Q3 2017, an estimated $26.8M increase.
  • Commerce Bank's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $37.3M.
  • Commerce Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.3M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.36B portfolio in Q3 2017.
  • Commerce Bank opened 48 new positions and closed 53 in Q3 2017.
  • Commerce Bank's portfolio value rose 3.2% quarter-over-quarter to $7.36B.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.